Morningstar 2011/2012 - (Page 57)
Morningstar Back Office Services
®
Data as of 10/19/2011 Page 4 of 5
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Planning Report
Efficient Frontier
Expected Return vs Standard Deviation/Risk
Prepared for The Smiths
Prepared by Michelle E Miller
18 16
Target Current Other Target Models Efficient Frontier Risk Score Risk Ranges
14
Risk and Performance Statistics Current Target Target Allocation 2011-
Expected Return 8.33 10.14 10.14
Risk 13.22 13.24 13.24
Yield 2.70 3.00 3.00
Sharpe Ratio 0.63 0.77 0.77
12 1
10
Client data imported from multiple custodians
Accounts reconciled daily for advisor
8
6
4
Transactions processed by Morningstar staff
2
0
5
10
15
20
25
30
35
0
Current vs. Target Allocation Current Target Asset Allocation Asset Weight (%) US Large Cap Growth US Large Cap Value US Mid Cap Growth US Mid Cap Value US Small Cap Growth US Small Cap Value Non-US Dev Stk Non-US Emrg Stk US Inv Grade Bonds US High Yield Bonds Non-US Bonds Cash Real Estate Commodities Standard Deviation Expected Return Yield Sharpe Ratio Current 14.73 16.90 11.58 4.87 0.68 0.59 12.41 0.66 17.92 1.77 4.25 12.97 0.18 0.49 13.22 8.33 2.70 0.63 Target 0.00 24.35 0.00 0.00 0.00 29.73 0.00 5.00 15.04 0.00 8.70 10.00 2.18 5.00 13.24 10.14 3.00 0.77 +/- % -14.73 7.45 -11.58 -4.87 -0.68 29.14 -12.41 4.34 -2.88 -1.77 4.45 -2.97 2.00 4.51 0.02 1.81 0.30 0.14
Intuitive investment planning. Client portfolios can be optimized and rebalanced based on risk tolerance and individual investment goals.
FINRA Members: For internal use or client reporting purpose only. © 2011All Rights Reserved.
Advisors make more time for their clients by outsourcing their data downloading and reconciliation to Morningstar ® Back Office Services. Working with Morningstar means there’s no need to maintain staff for labor-intensive record-keeping tasks. Leveraging Morningstar’s expertise in data management, the Back Office Services team works as an extension of any firm to bring in information directly from custodians, input held-away assets, and reconcile all daily account transactions before the start of the next business day.
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Learn more about this service global.morningstar.com/BackOffice
Morningstar Advisor Websites
®
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Instant communication. The enhanced Client Web Portal makes it easy to securely share reports with clients when working in the office or on-the-go.
Advisors can now work with Morningstar to develop informative, dynamic websites to help promote and power their practices. Using a fully consultative design process, the Morningstar ® Advisor Websites team can create custom sites that feature many of the same tools and technologies used by top investment firms around the world. Market-monitoring widgets, interactive charts, research reports, and investment screeners can appear alongside secure login areas to share financial reports, performance updates, and account statements. An intuitive content management system makes it easy to keep the site updated with timely information that engages clients.
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The Client Web Portal serves as a secure and reliable way to distribute reports and account statements online—whether from the office or on-the-go. Documents can be posted for clients, and clients can upload their own documents for their advisor to review. Sophisticated proposal generation tools help advisors backtest their models and demonstrate the value they can add for clients. Enhanced accounting capabilities provide an intelligent and efficient way for advisors to manage multiple portfolios by automatically rebalancing them based
on preset asset allocation levels determined by the advisor. An optional trade optimization tool is available as an add-on to the standard Morningstar Office package to help advisors account for taxes and trading costs within a portfolio.
Sign up for a free trial global.morningstar.com/MorningstarOffice
View key features global.morningstar.com/AdvisorWebsites
http://global.morningstar.com/BackOffice
http://global.morningstar.com/MorningstarOffice
http://global.morningstar.com/AdvisorWebsites
Table of Contents for the Digital Edition of Morningstar 2011/2012
Morningstar 2011/2012
Table of Contents
Commonwealth Financial Network
The Hartford
ING
Transamerica
Institutional Software
Custom Software and Services
Investment Data, Market Data, and Indexes
Fund, Stock, and Credit Research
Advisory, Retirement, and Portfolio Management Services
Independent Advisor Software and Services
Financial Communications
Investor Websites and Publications
Morningstar 2011/2012
https://www.nxtbookmedia.com